Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	62,049	$27.1M	5.4%	$408.61	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	137,306	$26.44M	5.3%	$146.82	+24.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,631	$24.12M	4.8%	$310.30	+13.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	115,506	$22.23M	4.4%	$174.35	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	177,052	$22.13M	4.4%	$122.58	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	19,575	$12.92M	2.6%	$474.99	+20.7%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	229,917	$12.64M	2.5%	$55.11	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	338,002	$11.38M	2.3%	$30.37	-9.1%	COM	060505104
IVV	ISHARES TR	23,607	$11.28M	2.2%	$446.41	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	66,854	$10.16M	2.0%	$99.70	+40.6%	COM	023135106
GOOG	ALPHABET INC	71,060	$10.01M	2.0%	$97.05	+38.8%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	112,023	$9.56M	1.9%	$57.76	+27.5%	COM	595112103
ITOT	ISHARES TR	87,032	$9.158M	1.8%	$98.17	—	CORE S&P TTL STK	464287150
V	VISA INC	33,347	$8.682M	1.7%	$217.85	+11.4%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	27,040	$8.406M	1.7%	$287.75	—	GROWTH ETF	922908736
C	CITIGROUP INC	148,862	$7.657M	1.5%	$43.99	-6.0%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	35,623	$6.674M	1.3%	$159.80	-1.8%	COM	025816109
GM	GENERAL MTRS CO	174,811	$6.279M	1.2%	$36.58	-17.3%	COM	37045V100
QQQ	INVESCO QQQ TR	15,215	$6.231M	1.2%	$367.63	—	UNIT SER 1	46090E103
—	PARAMOUNT GLOBAL	411,237	$6.082M	1.2%	$14.91	—	CLASS B COM	92556H206
VGT	VANGUARD WORLD FDS	11,783	$5.703M	1.1%	$442.74	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	54,431	$4.915M	1.0%	$93.56	-7.9%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	47,736	$4.911M	1.0%	$96.98	—	TT WRLD ST ETF	922042742
BABA	ALIBABA GROUP HLDG LTD	62,011	$4.807M	1.0%	$82.94	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	9,826	$4.671M	0.9%	$444.35	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	12,123	$4.559M	0.9%	$272.11	+28.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	26,711	$4.543M	0.9%	$128.82	+12.5%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	75,742	$4.523M	0.9%	$59.13	-0.9%	COM	674599105
VIG	VANGUARD SPECIALIZED FUNDS	26,368	$4.493M	0.9%	$162.97	—	DIV APP ETF	921908844
QYLD	GLOBAL X FDS	249,669	$4.329M	0.9%	$17.71	—	NASDAQ 100 COVER	37954Y483
WFC	WELLS FARGO CO NEW	83,139	$4.092M	0.8%	$40.47	+1.4%	COM	949746101
GSLC	GOLDMAN SACHS ETF TR	41,531	$3.896M	0.8%	$87.49	—	ACTIVEBETA US LG	381430503
WMT	WALMART INC	23,834	$3.757M	0.7%	$45.92	+12.5%	COM	931142103
VTI	VANGUARD INDEX FDS	15,466	$3.669M	0.7%	$225.77	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	74,196	$3.416M	0.7%	$46.04	—	TOTAL BD ETF	316188309
FLDR	FIDELITY MERRIMACK STR TR	67,243	$3.355M	0.7%	$49.89	—	LOW DURTIN ETF	316188408
XLP	SELECT SECTOR SPDR TR	45,329	$3.265M	0.6%	$74.08	—	SBI CONS STPLS	81369Y308
YYY	AMPLIFY ETF TR	277,915	$3.229M	0.6%	$11.59	—	HIGH INCOME	032108847
NVDA	NVIDIA CORPORATION	5,889	$2.916M	0.6%	$34.52	+34.2%	COM	67066G104
XYLD	GLOBAL X FDS	69,561	$2.743M	0.5%	$40.98	—	S&P 500 COVERED	37954Y475
VO	VANGUARD INDEX FDS	11,384	$2.648M	0.5%	$220.61	—	MID CAP ETF	922908629
EFA	ISHARES TR	33,813	$2.548M	0.5%	$74.70	—	MSCI EAFE ETF	464287465
—	BLACKROCK SCIENCE & TECHNOLO	74,969	$2.523M	0.5%	$34.18	—	SHS	09258G104
CALF	PACER FDS TR	52,051	$2.5M	0.5%	$41.94	—	PACER US SMALL	69374H857
KO	COCA COLA CO	38,357	$2.26M	0.4%	$55.18	-3.5%	COM	191216100
BUFR	FIRST TR EXCHNG TRADED FD VI	83,190	$2.21M	0.4%	$25.30	—	CBOE VEST US EQ	33740F755
VYMI	VANGUARD WHITEHALL FDS	32,635	$2.17M	0.4%	$63.20	—	INTL HIGH ETF	921946794
MKL	MARKEL GROUP INC	1,527	$2.168M	0.4%	$1363.61	+4.0%	COM	570535104
TSLA	TESLA INC	8,634	$2.145M	0.4%	$183.51	+29.5%	COM	88160R101
—	KAYNE ANDERSON ENERGY INFRST	244,145	$2.144M	0.4%	$8.28	—	COM	486606106
MGK	VANGUARD WORLD FD	8,157	$2.117M	0.4%	$248.82	—	MEGA GRWTH IND	921910816
IDV	ISHARES TR	72,869	$2.04M	0.4%	$26.33	—	INTL SEL DIV ETF	464288448
GOOGL	ALPHABET INC	14,554	$2.033M	0.4%	$103.19	+29.2%	CAP STK CL A	02079K305
AMGN	AMGEN INC	6,705	$1.931M	0.4%	$224.03	+13.9%	COM	031162100
VTV	VANGUARD INDEX FDS	12,820	$1.917M	0.4%	$142.10	—	VALUE ETF	922908744
SJNK	SPDR SER TR	75,426	$1.896M	0.4%	$24.69	—	BLOOMBERG SHT TE	78468R408
DJIA	GLOBAL X FDS	85,700	$1.878M	0.4%	$22.11	—	DOW 30 COVERED C	37960A859
JMUB	J P MORGAN EXCHANGE TRADED F	35,263	$1.797M	0.4%	$50.13	—	MUNICIPAL ETF	46641Q647
—	HIGHLAND GLOBAL ALLOCATION F	226,881	$1.783M	0.4%	$8.62	—	COM	43010T104
DIA	SPDR DOW JONES INDL AVERAGE	4,527	$1.706M	0.3%	$344.72	—	UT SER 1	78467X109
OEF	ISHARES TR	7,436	$1.661M	0.3%	$223.39	—	S&P 100 ETF	464287101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	420,008	$1.63M	0.3%	$3.92	—	COM SH BEN INT	00302L108
SLV	ISHARES SILVER TR	74,337	$1.619M	0.3%	$20.95	—	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	3,368	$1.577M	0.3%	$442.02	+2.3%	COM	666807102
—	EATON VANCE LTD DURATION INC	157,800	$1.512M	0.3%	$9.36	—	COM	27828H105
—	CBRE GBL REAL ESTATE INC FD	263,746	$1.432M	0.3%	$5.13	—	COM	12504G100
—	MADISON COVERED CALL & EQUIT	187,200	$1.41M	0.3%	$7.38	—	COM	557437100
GLD	SPDR GOLD TR	7,148	$1.366M	0.3%	$179.23	—	GOLD SHS	78463V107
IUSV	ISHARES TR	16,177	$1.364M	0.3%	$78.26	—	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	8,676	$1.344M	0.3%	$138.12	-1.7%	COM	00287Y109
ARKW	ARK ETF TR	17,626	$1.338M	0.3%	$61.24	—	NEXT GNRTN INTER	00214Q401
STLA	STELLANTIS N.V	57,085	$1.334M	0.3%	$17.55	—	SHS	N82405106
USMV	ISHARES TR	17,077	$1.332M	0.3%	$74.33	—	MSCI USA MIN VOL	46429B697
TIP	ISHARES TR	12,309	$1.323M	0.3%	$107.62	—	TIPS BD ETF	464287176
IWM	ISHARES TR	6,564	$1.317M	0.3%	$189.52	—	RUSSELL 2000 ETF	464287655
IYH	ISHARES TR	4,559	$1.305M	0.3%	$280.25	—	US HLTHCARE ETF	464287762
MRK	MERCK & CO INC	11,863	$1.293M	0.3%	$98.44	-1.7%	COM	58933Y105
CCJ	CAMECO CORP	29,405	$1.267M	0.3%	$28.21	+47.6%	COM	13321L108
SMH	VANECK ETF TRUST	7,096	$1.241M	0.2%	$152.88	—	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	12,226	$1.209M	0.2%	$98.88	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	40,773	$1.174M	0.2%	$35.90	-26.5%	COM	717081103
GDX	VANECK ETF TRUST	37,166	$1.153M	0.2%	$31.01	—	GOLD MINERS ETF	92189F106
ABT	ABBOTT LABS	10,388	$1.143M	0.2%	$99.24	-3.2%	COM	002824100
XLF	SELECT SECTOR SPDR TR	30,260	$1.138M	0.2%	$33.71	—	FINANCIAL	81369Y605
KWEB	KRANESHARES TR	42,014	$1.134M	0.2%	$27.01	—	CSI CHI INTERNET	500767306
—	ABRDN INCOME CREDIT STRATEGI	158,078	$1.075M	0.2%	$6.84	—	COM	003057106
FSK	FS KKR CAP CORP	53,467	$1.068M	0.2%	$12.35	+14.5%	COM	302635206
RYLD	GLOBAL X FDS	62,856	$1.052M	0.2%	$18.01	—	RUSSELL 2000	37954Y459
LDUR	PIMCO ETF TR	11,080	$1.05M	0.2%	$93.74	—	ENHNCD LW DUR AC	72201R718
PEP	PEPSICO INC	6,106	$1.037M	0.2%	$156.23	-1.6%	COM	713448108
HD	HOME DEPOT INC	2,951	$1.022M	0.2%	$284.80	+3.1%	COM	437076102
XOM	EXXON MOBIL CORP	10,116	$1.011M	0.2%	$100.15	-2.6%	COM	30231G102
GSIE	GOLDMAN SACHS ETF TR	30,534	$997K	0.2%	$31.45	—	ACTIVEBETA INT	381430107
EEM	ISHARES TR	24,625	$990K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS INFRASTRUCTUR	45,886	$975K	0.2%	$23.62	—	COM	19248A109
—	ROYCE VALUE TR INC	65,408	$952K	0.2%	$13.82	—	COM	780910105
—	ABRDN HEALTHCARE INVESTORS	57,443	$952K	0.2%	$17.05	—	SH BEN INT	87911J103
IJR	ISHARES TR	8,667	$938K	0.2%	$99.65	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	5,472	$864K	0.2%	$149.82	—	S&P500 EQL WGT	46137V357
SCHV	SCHWAB STRATEGIC TR	12,302	$862K	0.2%	$67.09	—	US LCAP VA ETF	808524409
—	ADVENT CONV & INCOME FD	75,446	$859K	0.2%	$11.72	—	COM	00764C109
JNJ	JOHNSON & JOHNSON	5,474	$858K	0.2%	$147.84	-2.9%	COM	478160104
VB	VANGUARD INDEX FDS	3,993	$852K	0.2%	$199.98	—	SMALL CP ETF	922908751
KNG	FIRST TR EXCHANGE-TRADED FD	16,220	$838K	0.2%	$49.82	—	FT CBOE VEST S&P	33739Q705
—	ROYCE MICRO-CAP TR INC	89,251	$825K	0.2%	$8.77	—	COM	780915104
—	ALLSPRING GLOBAL DIVIDEND OP	188,700	$819K	0.2%	$4.35	—	COM	94987C103
HON	HONEYWELL INTL INC	3,883	$814K	0.2%	$176.65	-2.4%	COM	438516106
META	META PLATFORMS INC	2,279	$807K	0.2%	$191.12	+69.2%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	10,541	$802K	0.2%	$72.78	—	US DIVIDEND EQ	808524797
—	COHEN & STEERS QUALITY INCOM	63,680	$779K	0.2%	$11.57	—	COM	19247L106
SCHG	SCHWAB STRATEGIC TR	9,290	$771K	0.2%	$74.95	—	US LCAP GR ETF	808524300
BA	BOEING CO	2,952	$769K	0.2%	$208.28	+2.7%	COM	097023105
IFRA	ISHARES TR	19,052	$767K	0.2%	$39.19	—	US INFRASTRUC	46435U713
IYY	ISHARES TR	6,530	$761K	0.2%	$108.33	—	DOW JONES US ETF	464287846
AEHR	AEHR TEST SYS	28,348	$752K	0.1%	$32.06	-9.0%	COM	00760J108
ASML	ASML HOLDING N V	973	$736K	0.1%	$719.59	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	17,688	$727K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
—	ARES DYNAMIC CR ALLOCATION F	52,450	$721K	0.1%	$12.33	—	COM	04014F102
GCOW	PACER FDS TR	21,039	$721K	0.1%	$33.39	—	GLOBL CASH ETF	69374H709
CVX	CHEVRON CORP NEW	4,634	$691K	0.1%	$143.80	-4.2%	COM	166764100
—	ABRDN TOTAL DYNAMIC DIVIDEND	84,950	$685K	0.1%	$8.26	—	COM SH BEN INT	00326L100
VZ	VERIZON COMMUNICATIONS INC	18,118	$683K	0.1%	$31.76	-2.4%	COM	92343V104
—	CALAMOS STRATEGIC TOTAL RETU	45,534	$677K	0.1%	$14.75	—	COM SH BEN INT	128125101
VHT	VANGUARD WORLD FDS	2,685	$673K	0.1%	$244.82	—	HEALTH CAR ETF	92204A504
LLY	ELI LILLY & CO	1,139	$664K	0.1%	$332.69	+72.9%	COM	532457108
NFLX	NETFLIX INC	1,351	$658K	0.1%	$33.09	+31.9%	COM	64110L106
MAYW	AIM ETF PRODUCTS TRUST	23,450	$637K	0.1%	$25.90	—	US LAGCP B20 MAY	00888H752
LOOP	LOOP INDS INC	167,616	$634K	0.1%	$2.50	+40.2%	COM	543518104
—	HIGHLAND OPPORTUNITIES	81,400	$626K	0.1%	$9.03	—	HIGHLAND INCOME	43010E404
—	RIVERNORTH OPPORTUNITIES FD	56,627	$622K	0.1%	$11.44	—	COM	76881Y109
NEE	NEXTERA ENERGY INC	9,974	$606K	0.1%	$70.65	-24.3%	COM	65339F101
—	EATON VANCE TAX-MANAGED DIVE	47,851	$583K	0.1%	$12.46	—	COM	27828N102
BIO	BIO RAD LABS INC	1,780	$575K	0.1%	$468.12	-33.0%	CL A	090572207
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	48,900	$573K	0.1%	$12.41	—	COM SH BEN INT	27901F109
CFA	VICTORY PORTFOLIOS II	7,667	$572K	0.1%	$71.08	—	VCSHS US 500 VOL	92647N766
—	BLACKROCK CORE BD TR	51,800	$565K	0.1%	$10.91	—	SHS BEN INT	09249E101
—	VOYA ASIA PAC HIGH DIV EQT I	92,350	$555K	0.1%	$6.14	—	COM	92912J102
—	COHEN & STEERS CLOSED-END OP	49,300	$552K	0.1%	$10.74	—	COM	19248P106
OBDC	BLUE OWL CAPITAL CORPORATION	37,281	$550K	0.1%	$9.23	+19.5%	COM	69121K104
—	FIRST TR ENERGY INFRASTRCTR	32,500	$535K	0.1%	$14.70	—	COM	33738C103
VDE	VANGUARD WORLD FDS	4,456	$523K	0.1%	$112.89	—	ENERGY ETF	92204A306
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$518K	0.1%	$423.68	-5.3%	COM	879360105
EFX	EQUIFAX INC	2,091	$517K	0.1%	$203.94	-2.0%	COM	294429105
—	NEUBERGER BERMAN REAL ESTATE	160,319	$511K	0.1%	$3.05	—	COM	64190A103
LOW	LOWES COS INC	2,250	$501K	0.1%	$192.24	+1.3%	COM	548661107
—	VOYA GLBL EQTY DIV & PREM OP	100,500	$499K	0.1%	$5.14	—	COM	92912T100
FV	FIRST TR EXCHANGE-TRADED FD	9,452	$487K	0.1%	$46.91	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK ENHANCED GLOBAL DI	48,572	$482K	0.1%	$10.07	—	COM	092501105
CW	CURTISS WRIGHT CORP	2,154	$480K	0.1%	$167.84	+24.0%	COM	231561101
F	FORD MTR CO DEL	39,120	$477K	0.1%	$9.88	-2.6%	COM	345370860
VBR	VANGUARD INDEX FDS	2,640	$475K	0.1%	$165.39	—	SM CP VAL ETF	922908611
—	PIMCO CORPORATE & INCOME OPP	35,483	$470K	0.1%	$13.98	—	COM	72201B101
—	NUVEEN MULTI ASSET INCOME FU	37,961	$467K	0.1%	$11.66	—	COM	670750108
PG	PROCTER AND GAMBLE CO	3,148	$461K	0.1%	$134.56	+4.5%	COM	742718109
—	REAVES UTIL INCOME FD	17,188	$460K	0.1%	$27.15	—	COM SH BEN INT	756158101
FDHY	FIDELITY COVINGTON TRUST	9,572	$459K	0.1%	$45.70	—	HIGH YILD ETF	316092618
XLV	SELECT SECTOR SPDR TR	3,350	$457K	0.1%	$133.09	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	4,718	$453K	0.1%	$97.06	-5.0%	COM	855244109
—	GUGGENHEIM TAXABLE MUNICP BO	27,800	$450K	0.1%	$16.30	—	COM	401664107
—	GAMCO GLOBAL GOLD NAT RES &	113,000	$439K	0.1%	$3.85	—	COM SH BEN INT	36465A109
—	EATON VANCE TAX-MANAGED GLOB	54,650	$422K	0.1%	$7.92	—	COM	27829F108
VXUS	VANGUARD STAR FDS	7,242	$420K	0.1%	$57.96	—	VG TL INTL STK F	921909768
—	BLACKROCK ENHANCED EQUITY DI	54,058	$416K	0.1%	$8.32	—	COM	09251A104
—	BLACKROCK HEALTH SCIENCES TE	28,313	$415K	0.1%	$15.94	—	COM SHS	09260E105
—	PIMCO DYNAMIC INCOME OPRNTS	33,820	$414K	0.1%	$12.67	—	COM BEN SHS	69355M107
UPS	UNITED PARCEL SERVICE INC	2,633	$414K	0.1%	$158.15	-15.1%	CL B	911312106
—	NUVEEN REAL ESTATE INCOME FD	52,200	$408K	0.1%	$7.43	—	COM	67071B108
LMT	LOCKHEED MARTIN CORP	884	$401K	0.1%	$431.21	-3.2%	COM	539830109
—	LMP CAP & INCOME FD INC	28,288	$396K	0.1%	$12.81	—	COM	50208A102
DVN	DEVON ENERGY CORP NEW	8,545	$387K	0.1%	$42.41	0.0%	COM	25179M103
VNQ	VANGUARD INDEX FDS	4,340	$383K	0.1%	$83.71	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	5,081	$383K	0.1%	$70.93	—	US MID-CAP ETF	808524508
PCEF	INVESCO EXCH TRADED FD TR II	21,300	$383K	0.1%	$18.08	—	CEF INM COMPSI	46138E404
—	COHEN & STEERS TOTAL RETURN	31,675	$372K	0.1%	$11.42	—	COM	19247R103
CL	COLGATE PALMOLIVE CO	4,656	$371K	0.1%	$69.59	+3.1%	COM	194162103
MA	MASTERCARD INCORPORATED	870	$371K	0.1%	$358.41	+10.8%	CL A	57636Q104
—	BLACKROCK SCIENCE & TECHNOLO	21,825	$365K	0.1%	$18.11	—	SHS BEN INT	09260K101
PDP	INVESCO EXCHANGE TRADED FD T	4,222	$361K	0.1%	$81.03	—	DORSEY WRIGHT MO	46137V837
XLY	SELECT SECTOR SPDR TR	1,999	$357K	0.1%	$171.68	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	3,130	$357K	0.1%	$106.97	—	INDL	81369Y704
NDIV	AMPLIFY ETF TR	12,880	$355K	0.1%	$25.55	—	NAT RES DIVIDEND	032108730
VTR	VENTAS INC	7,044	$351K	0.1%	$43.58	-4.2%	COM	92276F100
CSCO	CISCO SYS INC	6,852	$346K	0.1%	$45.48	+5.5%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	6,732	$345K	0.1%	$58.25	-19.3%	COM	110122108
—	PRINCIPAL REAL ESTATE INCOME	36,500	$345K	0.1%	$9.46	—	SHS BEN INT	74255X104
FDL	FIRST TR MORNINGSTAR DIVID L	9,590	$344K	0.1%	$35.88	—	SHS	336917109
FXL	FIRST TR EXCHANGE TRADED FD	2,650	$339K	0.1%	$114.38	—	TECH ALPHADEX	33734X176
XLE	SELECT SECTOR SPDR TR	3,980	$334K	0.1%	$82.35	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	1,107	$332K	0.1%	$261.00	+5.3%	COM	863667101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	34,715	$324K	0.1%	$9.54	—	COM	00302M106
DVA	DAVITA INC	3,029	$317K	0.1%	$80.13	+15.3%	COM	23918K108
AMD	ADVANCED MICRO DEVICES INC	2,119	$312K	0.1%	$117.86	0.0%	COM	007903107
IWF	ISHARES TR	1,024	$310K	0.1%	$275.05	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE ENHANCED EQUITY	16,564	$310K	0.1%	$18.72	—	COM	278277108
TLH	ISHARES TR	2,857	$309K	0.1%	$110.77	—	10-20 YR TRS ETF	464288653
JEPQ	J P MORGAN EXCHANGE TRADED F	6,187	$309K	0.1%	$47.43	—	NASDAQ EQT PREM	46654Q203
QCOM	QUALCOMM INC	2,126	$308K	0.1%	$116.34	+1.7%	COM	747525103
INTC	INTEL CORP	6,079	$305K	0.1%	$34.22	+17.0%	COM	458140100
QUAL	ISHARES TR	2,072	$305K	0.1%	$134.84	—	MSCI USA QLT FCT	46432F339
SRE	SEMPRA	4,071	$304K	0.1%	$68.18	-2.1%	COM	816851109
—	DOUBLELINE INCOME SOLUTIONS	24,740	$303K	0.1%	$11.91	—	COM	258622109
—	VIRTUS DIVIDEND INTEREST & P	24,000	$302K	0.1%	$12.21	—	COM	92840R101
COFS	CHOICEONE FINL SVCS INC	10,316	$302K	0.1%	$24.71	-13.0%	COM	170386106
—	NUVEEN GLOBAL HIGH INCOME FD	24,525	$299K	0.1%	$11.20	—	SHS	67075G103
—	PIMCO DYNAMIC INCOME FD	16,558	$297K	0.1%	$18.64	—	SHS	72201Y101
VYM	VANGUARD WHITEHALL FDS	2,625	$293K	0.1%	$106.07	—	HIGH DIV YLD	921946406
XSEP	FIRST TR EXCHNG TRADED FD VI	8,110	$291K	0.1%	$33.90	—	CBOE VEST U S EQ	33740U810
MDLZ	MONDELEZ INTL INC	3,989	$289K	0.1%	$64.31	0.0%	CL A	609207105
ESGU	ISHARES TR	2,750	$289K	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
—	EATON VANCE TAX-MANAGED GLOB	36,998	$287K	0.1%	$8.22	—	COM	27829C105
PSTG	PURE STORAGE INC	7,960	$284K	0.1%	$35.07	0.0%	CL A	74624M102
—	LIBERTY ALL STAR EQUITY FD	43,785	$279K	0.1%	$6.45	—	SH BEN INT	530158104
—	VOYA INFRASTRUCTURE INDLS &	27,400	$279K	0.1%	$9.87	—	COM	92912X101
NOBL	PROSHARES TR	2,915	$278K	0.1%	$93.49	—	S&P 500 DV ARIST	74348A467
PMAY	INNOVATOR ETFS TR	8,800	$277K	0.1%	$29.96	—	US EQTY PWR BUF	45782C318
BHP	BHP GROUP LTD	4,047	$276K	0.1%	$68.31	—	SPONSORED ADS	088606108
IWP	ISHARES TR	2,645	$276K	0.1%	$97.38	—	RUS MD CP GR ETF	464287481
—	NUVEEN CR STRATEGIES INCOME	52,800	$276K	0.1%	$5.05	—	COM SHS	67073D102
CMCSA	COMCAST CORP NEW	6,242	$274K	0.1%	$41.12	-2.5%	CL A	20030N101
ITA	ISHARES TR	2,150	$272K	0.1%	$126.60	—	US AER DEF ETF	464288760
—	CALAMOS GBL DYN INCOME FUND	47,000	$271K	0.1%	$6.02	—	COM	12811L107
—	VOYA EMERGING MKTS HIGH DIVI	51,200	$271K	0.1%	$5.22	—	COM	92912P108
PFFA	ETFIS SER TR I	13,062	$271K	0.1%	$19.56	—	VIRTUS INFRCAP	26923G822
—	BLACKROCK ENHANCED INTL DIV	51,080	$269K	0.1%	$5.42	—	COM BENE INTER	092524107
IBM	INTERNATIONAL BUSINESS MACHS	1,633	$267K	0.1%	$121.95	+16.0%	COM	459200101
—	ABRDN HEALTHCARE OPPORTUNITI	14,507	$263K	0.1%	$19.00	—	SHS	879105104
HDV	ISHARES TR	2,499	$255K	0.1%	$100.88	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	478	$252K	0.1%	$458.83	+11.4%	COM	91324P102
USRT	ISHARES TR	4,598	$250K	0.0%	$47.18	—	CRE U S REIT ETF	464288521
—	SRH TOTAL RETURN FUND INC	17,800	$247K	0.0%	$13.18	—	COM	101507101
KMPR	KEMPER CORP	4,944	$241K	0.0%	$57.96	-24.5%	COM	488401100
T	AT&T INC	14,217	$239K	0.0%	$16.19	-12.2%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,529	$238K	0.0%	$86.95	-3.7%	COM	718172109
TXG	10X GENOMICS INC	4,216	$236K	0.0%	$43.51	0.0%	CL A COM	88025U109
ESGV	VANGUARD WORLD FD	2,745	$233K	0.0%	$78.35	—	ESG US STK ETF	921910733
—	EATON VANCE TX ADV GLBL DIV	13,567	$232K	0.0%	$16.70	—	COM	27828S101
IJJ	ISHARES TR	2,033	$232K	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
NLY	ANNALY CAPITAL MANAGEMENT IN	11,907	$231K	0.0%	$20.01	—	COM NEW	035710839
ADP	AUTOMATIC DATA PROCESSING IN	986	$230K	0.0%	$222.04	0.0%	COM	053015103
GE	GENERAL ELECTRIC CO	1,779	$227K	0.0%	$91.47	0.0%	COM NEW	369604301
IAU	ISHARES GOLD TR	5,812	$227K	0.0%	$36.39	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	2,678	$225K	0.0%	$81.24	-6.9%	COM	75513E101
SHEL	SHELL PLC	3,399	$224K	0.0%	$65.78	—	SPON ADS	780259305
—	FIRST TR HIGH INCOME LONG /	18,226	$220K	0.0%	$11.44	—	COM	33738E109
IJH	ISHARES TR	794	$220K	0.0%	$261.48	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	704	$219K	0.0%	$270.11	0.0%	COM	773903109
AGG	ISHARES TR	2,181	$216K	0.0%	$97.83	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	891	$215K	0.0%	$215.55	0.0%	SHS	G29183103
—	MACQUARIE / FIRST TR GLOBAL	27,115	$213K	0.0%	$7.80	—	COM	55607W100
—	EATON VANCE TAX-ADVANTAGED G	9,025	$213K	0.0%	$22.96	—	COM	27828U106
AMR	ALPHA METALLURGICAL RESOUR I	625	$212K	0.0%	$263.02	0.0%	COM	020764106
—	JOHN HANCOCK HEDGED EQUITY &	20,600	$207K	0.0%	$10.78	—	COM	47804L102
MCD	MCDONALDS CORP	677	$201K	0.0%	$258.68	0.0%	COM	580135101
—	SPECIAL OPPORTUNITIES FD INC	16,500	$196K	0.0%	$11.22	—	COM	84741T104
—	VOYA GLBL ADV & PREM OPP FD	22,950	$196K	0.0%	$8.54	—	COM	92912R104
—	NUVEEN CORE EQUITY ALPHA FD	14,300	$194K	0.0%	$12.76	—	COM	67090X107
—	NUVEEN PFD & INCOME OPPORTUN	28,638	$194K	0.0%	$6.55	—	COM	67073B106
SOFI	SOFI TECHNOLOGIES INC	19,412	$193K	0.0%	$6.14	+29.5%	COM	83406F102
—	HANCOCK JOHN INVT TR	37,300	$191K	0.0%	$4.69	—	TAX ADV GLB SH	41013P749
—	NUVEEN QUALITY MUNCP INCOME	16,599	$190K	0.0%	$11.28	—	COM	67066V101
PLTR	PALANTIR TECHNOLOGIES INC	10,694	$184K	0.0%	$17.81	0.0%	CL A	69608A108
—	TORTOISE PWR & ENERGY INFRAS	12,900	$181K	0.0%	$13.21	—	COM	89147X104
—	ABRDN LIFE SCIENCES INVESTOR	13,422	$181K	0.0%	$13.46	—	SH BEN INT	87911K100
NXDT	NEXPOINT DIVERSIFIED REL ET	22,243	$177K	0.0%	$11.59	—	COM NEW	65340G205
—	ALLSPRING MULTI SECTOR INCOM	17,300	$163K	0.0%	$9.26	—	COM	94987D101
PBR	PETROLEO BRASILEIRO SA PETRO	10,195	$163K	0.0%	$14.99	—	SPONSORED ADR	71654V408
—	ABRDN WORLD HEALTHCARE FUND	13,300	$155K	0.0%	$14.02	—	BEN INT SHS	87911L108
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,800	$153K	0.0%	$6.65	—	COM NEW	641876800
—	WESTERN ASSET HIGH INCOME OP	38,369	$148K	0.0%	$3.78	—	COM	95766K109
—	NUVEEN REAL ASSET INCOME & G	12,463	$146K	0.0%	$11.39	—	COM	67074Y105
—	NUVEEN DOW 30 DYNMC OVERWRT	10,396	$146K	0.0%	$13.70	—	SHS	67075F105
—	FIRST TR SPECIALTY FIN & FIN	39,950	$143K	0.0%	$3.32	—	COM BEN INTR	33733G109
—	PGIM GLOBAL HIGH YIELD FD FO	12,500	$142K	0.0%	$10.97	—	COM	69346J106
—	EATON VANCE SR INCOME TR	21,200	$134K	0.0%	$5.46	—	SH BEN INT	27826S103
—	NUVEEN FLOATING RATE INCOME	15,101	$124K	0.0%	$8.21	—	COM	67072T108
—	FIRST TR MLP & ENERGY INCOM	14,400	$123K	0.0%	$7.72	—	COM	33739B104
XHNWX	PIONEER DIVERSIFIED HIGH INC	11,200	$120K	0.0%	$10.10	—	COM	723653101
—	EATON VANCE RISK-MANAGED DIV	15,300	$120K	0.0%	$8.22	—	COM	27829G106
CERS	CERUS CORP	51,949	$112K	0.0%	$3.01	-45.3%	COM	157085101
—	FIRST TR ABRDN GBL OPP INCM	17,500	$110K	0.0%	$6.22	—	COM SHS	337319107
—	BLACKROCK RES & COMMODITIES	12,255	$109K	0.0%	$9.07	—	SHS	09257A108
—	WESTERN ASSET HIGH INCOM FD	19,500	$96,720	0.0%	$4.88	—	COM	95766J102
—	FST TR NEW OPPORT MLP & ENE	13,800	$94,944	0.0%	$6.02	—	COM	33739M100
—	HIGH INCOME SECS FD	13,000	$83,460	0.0%	$6.48	—	SHS BEN INT	42968F108
PSEC	PROSPECT CAP CORP	13,435	$80,477	0.0%	$4.13	0.0%	COM	74348T102
—	LIBERTY ALL-STAR GROWTH FD I	15,189	$80,198	0.0%	$5.40	—	COM	529900102
CTSO	CYTOSORBENTS CORP	54,700	$60,717	0.0%	$2.82	-47.3%	COM NEW	23283X206
—	FS CREDIT OPPORTUNITIES CORP	10,369	$58,792	0.0%	$5.67	—	COMMON STOCK	30290Y101
—	VIRTUS TOTAL RETURN FD INC	10,439	$57,519	0.0%	$5.95	—	COM	92835W107
—	EMEREN GROUP LTD	17,820	$48,649	0.0%	$3.08	—	SPONSORED ADS	75971T301
FEMY	FEMASYS INC	47,055	$45,879	0.0%	$1.15	+6.9%	COM	31447E105
—	INVESCO SR INCOME TR	10,000	$41,000	0.0%	$3.85	—	COM	46131H107
DIS	DISNEY WALT CO	1,400	$29,841	0.0%	$93.56	-7.9%	Call	254687106
AMR	ALPHA METALLURGICAL RESOUR I	200	$26,940	0.0%	$263.02	0.0%	Call	020764106
C	CITIGROUP INC	2,100	$19,674	0.0%	$43.99	-6.0%	Call	172967424
IAUX	I-80 GOLD CORP	10,000	$17,672	0.0%	$2.49	-38.2%	COM	44955L106
GOOGL	ALPHABET INC	300	$16,800	0.0%	$103.19	+29.2%	Call	02079K305
—	PARAMOUNT GLOBAL	4,000	$16,600	0.0%	$14.91	—	Call	92556H206
BABA	ALIBABA GROUP HLDG LTD	1,000	$14,949	0.0%	$82.94	—	Call	01609W102
GM	GENERAL MTRS CO	2,300	$11,888	0.0%	$36.58	-17.3%	Call	37045V100
SLDPW	SOLID POWER INC	56,600	$10,902	0.0%	$0.19	—	*W EXP 12/08/202	83422N113
AMZN	AMAZON COM INC	100	$6,262	0.0%	$99.70	+40.6%	Call	023135106
KWEB	KRANESHARES TR	800	$4,552	0.0%	$27.01	—	Call	500767306